DBMAX
BNY Mellon Small/MidCap Growth-A
$24.35
-0.26 (-1.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1345.262M |
| 52 Week High | 25.55 |
| 52 Week Low | 19.98 |
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Key Data
| Symbol | DBMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 24.35 |
| Price Yesterday | 24.61 |
| Market Cap | 1,345.26 |
| YTD Return | -1.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 25.55 |
|---|---|
| 52 Week Low | 19.98 |
| Market Cap | 1,345.26M |
| Shares Outstanding | 55.25M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -93.14% |
|---|---|
| Five Days | -9.83% |
| One Months | 0.52% |
| Three Months | -16.72% |
| Six Months | -0.58% |
| Nine Months | 17.84% |
| One Year | 4.06% |
| Three Years | -10.95% |
| Five Years | 4.87% |
| Ten Years | 8.80% |
| YTD | -3.64% |
| Since Inception | 13.13% |
Returns Total
| One Day | -1.06% |
|---|---|
| Five Days | -0.20% |
| One Month | 0.04% |
| Three Months | -4.40% |
| Six Months | -0.29% |
| Nine Months | 12.94% |
| One Year | 4.06% |
| Three Years | -29.25% |
| Five Years | 26.78% |
| Ten Years | 131.95% |
| YTD | -1.89% |
| Since Inception | 555.10% |
Yearly Returns
| 2024 | -1.89% |
|---|---|
| 2023 | 15.23% |
| 2022 | -33.31% |
| 2021 | -4.36% |
| 2020 | 68.11% |
| 2019 | 38.82% |
| 2018 | -1.78% |
| 2017 | 26.09% |
| 2016 | 10.53% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | -26.34% |
|---|---|
| Beta | 1.07 |
| Correlation | 67.77% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 45.92% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.41 |
| Treynor | -1.23 |
| Ulcer Index | 7.11 |
| Ulcer Performance Index | -3.47 |